Inverite Insights Inc. INVR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -1.98M | -1.72M | -1.42M | -1.66M |
| Total Depreciation and Amortization | -35.60K | 1.40K | -105.20K | -68.50K | 6.30K |
| Total Amortization of Deferred Charges | 183.70K | 147.70K | 253.40K | 216.70K | 142.50K |
| Total Other Non-Cash Items | 717.90K | 679.40K | 434.70K | 110.80K | 210.00K |
| Change in Net Operating Assets | 104.00K | 43.00K | 31.90K | 291.90K | 418.40K |
| Cash from Operations | -1.06M | -1.11M | -1.11M | -865.70K | -880.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 354.70K | 497.00K | 602.00K | 773.00K | 622.00K |
| Total Debt Repaid | -347.50K | -306.90K | -305.20K | -96.00K | -74.30K |
| Issuance of Common Stock | 1.50M | 1.52M | 1.63M | 872.70K | 684.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.09M | 1.23M | 1.38M | 1.11M | 886.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 30.50K | 126.20K | 276.90K | 248.70K | 6.70K |